ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$113M
3
+$110M
4
ETN icon
Eaton
ETN
+$108M
5
RCL icon
Royal Caribbean
RCL
+$106M

Top Sells

1
+$118M
2
+$117M
3
+$117M
4
WDAY icon
Workday
WDAY
+$108M
5
FISV
Fiserv Inc
FISV
+$103M

Sector Composition

1 Technology 33.38%
2 Financials 14.61%
3 Consumer Discretionary 10.97%
4 Communication Services 10.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.01%
10,200
202
$1.64M 0.01%
14,700
203
$1.63M 0.01%
14,724
204
$1.6M 0.01%
9,000
205
$1.6M 0.01%
10,200
206
$1.56M 0.01%
27,800
207
$1.55M 0.01%
9,900
208
$1.55M 0.01%
11,400
209
$1.53M 0.01%
29,000
210
$1.53M 0.01%
13,900
211
$1.53M 0.01%
14,700
212
$1.52M 0.01%
14,300
213
$1.52M 0.01%
55,700
214
$1.51M 0.01%
13,200
215
$1.47M 0.01%
10,200
216
$1.46M 0.01%
27,200
217
$1.43M 0.01%
7,600
218
$1.43M 0.01%
42,700
219
$1.43M 0.01%
38,400
220
$1.41M 0.01%
27,160
221
$1.4M 0.01%
4,300
222
$1.39M 0.01%
10,800
223
$1.34M 0.01%
12,900
224
$1.34M 0.01%
17,700
225
$1.33M 0.01%
24,600
7 8
9
10 11